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Capital Directions Investment Advisors’s Ingevity NGVT Stock Holding History

Capital Directions Investment Advisors’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$17.5K Buy
+248
New +$17.5K 0.01% 185
2022
Q3 		– Sell
-248
Closed -$16.6K – 176
2022
Q2 		$16K Hold
248
– – 0.01% 194
2022
Q1 		$16K Buy
+248
New +$16.6K ﹤0.01% 213
2021
Q4 		– Sell
-248
Closed -$18K – 160
2021
Q3 		$18K Buy
+248
New +$19.6K 0.01% 208

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Capital Directions Investment Advisors's NGVT Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Ingevity (NGVT) in Q4 2022: 248 shares worth $17.5K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in NGVT as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in NGVT in Q3 2021 and has held it in 4 quarters since. The position peaked at $18K in Q3 2021. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

  • Capital Directions Investment Advisors held 248 shares of Ingevity worth $17.5K as of Q4 2022.
  • Ingevity was a new Capital Directions Investment Advisors position in Q4 2022.
  • Ingevity made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #185 holding.
  • Capital Directions Investment Advisors first reported a position in Ingevity in Q3 2021 and has held it in 4 quarters since.
  • Capital Directions Investment Advisors's Ingevity position peaked at $18K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.